BNP Paribas Mutual Fund


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Large Cap Fund
741
88.53 741
15.8
23 Sep' 04
1.85
7.96
9.45
11.78
15.50
11.63
12.99
12.73
Very Good
Not Good
Equity - Mid Cap Fund
699
30.00 699
8.61
02 May' 06
-9.12
2.82
9.55
13.06
22.76
15.02
16.13
15.24
Somewhat Good
Not Good
Equity - Multi Cap Fund
688
45.22 688
11.4
15 Sep' 05
-2.96
6.94
9.42
10.83
19.12
15.30
14.83
14.80
Somewhat Good
Somewhat Good
Equity - ELSS
449
37.46 449
10.2
05 Jan' 06
0
6.49
9.13
11.64
17.21
11.73
12.23
11.91
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
397
28.93 397
7.38
23 Sep' 04
5.51
6
7.66
8.33
7.68
7.26
7.27
7.24
Very Good
Not Good
Equity - Sectoral Fund - Consumption
392
11.46 392
15.5
10 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
301
11.78 301
7.17
07 Apr' 17
3.7
0
0
0
5.08
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
225
9.26 225
-4.04
06 Oct' 17
-5.22
0
0
0
-6.62
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
77
10.39 77
8.38
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar